Adage Capital Partners Gp, L.L.C. Devon Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Devon Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 485,292 shares of DVN stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

485,292

Previous 421,192 15.22%

Holding current value

$15.2 Million

Previous $20 Million 4.91%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $2.43 Million - $3.12 Million	64,100 Added 15.22%	485,292 $19 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $12 Million - $14.3 Million	262,800 Added 165.92%	421,192 $20 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $17.7 Million - $21.8 Million	-434,000 Reduced 73.26%	158,392 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $14.2 Million - $16.5 Million	330,400 Added 126.11%	592,392 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $12.2 Million - $14.1 Million	261,992 New	261,992 $12.5 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $4.94 Million - $7.21 Million	109,592 New	109,592 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $40 Million - $58 Million	-742,992 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $2.89 Million - $3.96 Million	-63,400 Reduced 7.86%	742,992 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $15 Million - $18.4 Million	407,500 Added 102.16%	806,392 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $177 Million - $254 Million	-7,104,626 Reduced 94.68%	398,892 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $80.6 Million - $122 Million	-3,845,600 Reduced 33.88%	7,503,518 $219 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $136 Million - $216 Million	8,449,984 Added 291.47%	11,349,118 $248 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $18.8 Million - $38.9 Million	2,326,094 Added 405.92%	2,899,134 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $2.12 Million - $3.08 Million	-243,800 Reduced 29.85%	573,040 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $3.65 Million - $8.47 Million	537,500 Added 192.42%	816,840 $9.26 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.51 Million - $7.4 Million	279,340 New	279,340 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $13.1 Million - $18.3 Million	-519,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $784,498 - $1.08 Million	-33,800 Reduced 6.11%	519,300 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $2.52 Million - $4.87 Million	-119,900 Reduced 17.82%	553,100 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $2.31 Million - $2.71 Million	59,400 Added 9.68%	673,000 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.47 Million - $7.93 Million	180,300 Added 41.61%	613,600 $27 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.01 Million - $1.49 Million	33,200 Added 8.3%	433,300 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $10.7 Million - $13.2 Million	310,700 Added 347.54%	400,100 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.7 Million - $3.32 Million	89,400	89,400 $3.28 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.5B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Adage Capital Partners Gp, L.L.C. Devon Energy Corp Transaction History